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1000209信诚新兴产业混合A2021-10-255.89135.89135.15%6.98%4.90%20.16%97.23%181.07%103.64%489.13%6.98%0.15%购买
2005669前海开源公用事业股票2021-10-253.29963.29963.16%3.78%2.09%14.73%104.84%176.37%98.60%229.96%3.78%0.15%购买
3000689前海开源新经济混合A2021-10-253.34713.45713.86%4.41%7.15%13.42%103.10%155.70%98.29%267.85%4.41%0.15%购买
4005927创金合信新能源汽车股票A2021-10-253.72693.72692.70%2.19%-0.06%7.10%76.09%143.62%72.71%272.69%2.19%0.15%购买
5005928创金合信新能源汽车股票C2021-10-253.63493.63492.69%2.17%-0.12%6.91%75.47%141.94%71.73%263.49%2.17%0.0%购买
6001298金鹰民族新兴混合2021-10-254.52904.52903.88%3.07%7.73%12.16%78.80%141.68%97.95%352.90%3.07%0.15%购买
7000828泰达转型机遇股票A2021-10-253.78304.00306.12%6.53%0.72%8.55%77.44%141.26%67.69%354.58%6.53%0.12%购买
8400015东方新能源汽车混合2021-10-254.75995.21993.41%4.13%1.63%9.39%79.25%140.53%69.55%534.66%4.13%0.15%购买
9001951金鹰改革红利混合2021-10-253.78203.78204.33%4.56%6.09%8.03%55.00%135.79%71.91%278.20%4.56%0.15%购买
10005939工银新能源汽车混合A2021-10-254.68994.68994.37%6.08%5.28%15.30%80.24%135.73%68.96%368.99%6.08%0.15%购买
11005940工银新能源汽车混合C2021-10-254.59334.59334.37%6.07%5.24%15.18%79.88%134.80%68.41%359.33%6.07%0.0%购买
12003834华夏能源革新股票A2021-10-254.08704.08702.17%0.74%1.89%4.82%53.24%132.22%51.20%308.70%0.74%0.15%购买
13001245工银生态环境股票2021-10-252.99302.99303.96%4.32%4.18%16.64%84.87%130.76%67.30%199.30%4.32%0.15%购买
14009147建信新能源行业股票2021-10-252.90122.90123.70%3.30%3.30%16.65%74.34%130.16%67.84%190.12%3.30%0.15%购买
15007689国投瑞银新能源混合A2021-10-253.68553.75553.63%6.13%-4.98%20.99%82.53%129.17%76.36%293.06%6.13%0.15%购买
16007690国投瑞银新能源混合C2021-10-253.65713.72713.62%6.12%-5.01%20.87%82.16%128.25%75.79%290.05%6.12%0.0%购买
17162719广发道琼斯石油指数(QDII-LOF)人民币A2021-10-221.35661.35661.42%0.94%19.48%27.25%39.41%126.59%77.57%35.66%0.94%0.12%购买
18162411华宝标普油气上游股票(QDII-LOF)人民币A2021-10-220.51690.51691.97%1.57%19.93%27.19%40.54%125.92%78.30%-48.31%1.57%0.15%购买
19007844华宝标普油气上游股票(QDII)人民币C2021-10-220.51300.51301.97%1.54%19.75%26.92%40.20%124.90%77.63%29.68%1.54%0.0%购买
20004243广发道琼斯石油指数(QDII-LOF)人民币C2021-10-221.35531.35531.41%0.92%19.35%26.89%38.76%124.80%76.33%35.53%0.92%0.0%购买
21006736国投瑞银先进制造混合2021-10-254.79394.79393.46%5.94%-5.41%19.43%82.53%124.31%73.27%379.39%5.94%0.15%购买
22001704国投瑞银进宝灵活配置混合2021-10-254.87764.90262.94%5.27%-5.56%22.23%86.99%124.02%74.41%399.89%5.27%0.15%购买
23002296长城行业轮动混合A2021-10-252.83832.83832.98%2.36%2.07%14.59%90.02%123.61%95.83%183.83%2.36%0.15%购买
24002190农银新能源主题2021-10-254.55524.55522.84%1.44%4.10%15.13%72.74%120.55%63.33%355.52%1.44%0.15%购买
25002083新华鑫动力灵活配置混合A2021-10-253.57323.57323.06%3.39%7.19%9.21%66.12%119.75%53.69%257.32%3.39%0.10%购买
26002084新华鑫动力灵活配置混合C2021-10-253.55183.55183.06%3.39%7.18%9.18%66.03%119.52%53.56%255.18%3.39%0.10%购买
27004745长盛创新驱动灵活配置混合2021-10-253.14663.14663.54%2.43%4.86%8.22%66.80%116.83%59.65%214.66%2.43%0.15%购买
28501057汇添富中证新能源汽车产业指数(LOF)A2021-10-253.34063.34063.24%3.82%6.36%6.56%62.76%116.44%56.32%234.06%3.82%0.12%购买
29501058汇添富中证新能源汽车产业指数(LOF)C2021-10-253.30833.30833.24%3.81%6.33%6.49%62.55%115.90%56.00%230.83%3.81%0.0%购买
30003567华夏行业景气混合2021-10-253.80753.80751.18%2.11%1.20%6.03%69.60%113.59%73.04%280.75%2.11%0.15%购买
31210008金鹰策略配置混合2021-10-253.70894.30894.12%3.47%5.41%8.61%59.12%113.54%64.09%432.32%3.47%0.15%购买
32398021中海能源策略混合2021-10-251.73162.04165.60%4.26%8.20%20.52%71.68%112.36%74.19%152.91%4.26%0.15%购买
33398051中海环保新能源混合2021-10-253.11503.30604.04%4.04%8.33%11.75%69.87%112.07%58.25%235.50%4.04%0.15%购买
34002258大成国企改革灵活配置混合2021-10-253.58503.58502.17%4.31%2.81%25.92%66.51%111.63%84.13%258.50%4.31%0.15%购买
35161028富国中证新能源汽车指数(LOF)A2021-10-251.62901.69003.36%4.16%6.89%8.02%59.24%111.57%53.53%148.37%4.16%0.12%购买
36009067国泰中证新能源汽车ETF联接A2021-10-253.04413.04413.32%3.99%6.62%7.95%57.86%109.84%53.88%204.41%3.99%0.10%购买
37005037银华新能源新材料量化股票发起式A2021-10-252.46582.46583.32%2.24%5.08%9.35%60.96%109.45%58.36%146.56%2.24%0.15%购买
38005977中信保诚至兴A2021-10-252.90692.90693.51%5.69%4.99%13.86%60.66%109.33%55.98%190.69%5.69%0.15%购买
39009068国泰中证新能源汽车ETF联接C2021-10-253.03043.03043.32%3.99%6.60%7.87%57.62%109.20%53.50%203.04%3.99%0.0%购买
40001156申万菱信新能源汽车主题灵活配置混合2021-10-253.03403.62404.37%5.02%6.20%12.85%61.05%108.69%52.29%266.88%5.02%0.15%购买
41005038银华新能源新材料量化股票发起式C2021-10-252.42242.42243.32%2.23%5.04%9.24%60.64%108.61%57.85%142.22%2.23%0.0%购买
42002943广发多因子混合2021-10-253.62143.86171.52%2.01%-1.31%13.58%37.81%107.94%78.72%310.08%2.01%0.15%购买
43005978中信保诚至兴C2021-10-252.82682.82683.50%5.67%4.92%13.64%60.02%107.62%54.94%182.68%5.67%0.0%购买
44540008汇丰晋信低碳先锋股票A2021-10-254.53254.63251.82%1.55%1.22%7.28%44.58%106.13%43.89%394.27%1.55%0.15%购买
45000496长安产业精选混合A2021-10-252.45112.69114.23%4.40%7.67%9.22%68.68%105.73%60.93%205.87%4.40%0.15%购买
46610006信达澳银产业升级混合2021-10-253.69404.16402.07%1.90%-3.68%16.31%61.52%104.99%58.13%427.96%1.90%0.15%购买
47550009信诚中小盘混合2021-10-256.01806.14804.17%6.16%8.73%10.67%65.88%104.83%69.71%579.98%6.16%0.15%购买
48002071长安产业精选混合C2021-10-252.39002.44004.23%4.39%7.63%9.09%68.26%104.73%60.28%141.72%4.39%0.0%购买
49004390平安转型创新混合A2021-10-253.50073.59072.61%2.73%5.25%9.07%73.77%104.46%63.65%281.14%2.73%0.15%购买
50162202泰达宏利周期混合2021-10-253.97386.01883.50%3.55%3.57%11.21%61.32%104.21%54.71%2046.04%3.55%0.15%购买
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